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Natixis Investment Managers International’s Digital Realty Trust DLR Stock Holding History

Natixis Investment Managers International’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$160K Sell
904
-151
-14% -$26.8K 0.01% 146
2024
Q3 		$171K Sell
1,055
-166
-14% -$25.5K 0.01% 136
2024
Q2 		$186K Hold
1,221
– – 0.01% 126
2024
Q1 		$176K Buy
1,221
+256
+27% +$36.2K 0.01% 136
2023
Q4 		$130K Hold
965
– – 0.01% 170
2023
Q3 		$117K Sell
965
-63
-6% -$7.74K 0.01% 171
2023
Q2 		$117K Sell
1,028
-64
-6% -$6.33K 0.01% 181
2023
Q1 		$107K Sell
1,092
-722
-40% -$76.1K 0.01% 190
2022
Q4 		$182K Hold
1,814
– – 0.01% 169
2022
Q3 		$179K Sell
1,814
-7,800
-81% -$957K 0.01% 163
2022
Q2 		$1.25M Buy
9,614
+1,039
+12% +$144K 0.03% 188
2022
Q1 		$1.22M Buy
8,575
+7,483
+685% +$1.08M 0.02% 188
2021
Q4 		$193K Sell
1,092
-349
-24% -$55.9K 0.01% 151
2021
Q3 		$208K Sell
1,441
-87
-6% -$13.6K 0.01% 162
2021
Q2 		$229K Sell
1,528
-42
-3% -$6.35K 0.01% 156
2021
Q1 		$221K Sell
1,570
-65
-4% -$8.98K 0.02% 158
2020
Q4 		$228K Buy
+1,635
New +$234K 0.02% 161
2018
Q4 		– Sell
-11,171
Closed -$1.26M – 176
2018
Q3 		$1.26M Buy
11,171
+5,189
+87% +$621K 0.06% 293
2018
Q2 		$667K Buy
+5,982
New +$635K 0.04% 361
2016
Q4 		– Sell
-4,855
Closed -$472K – 427
2016
Q3 		$472K Hold
4,855
– – 0.05% 277
2016
Q2 		$529K Buy
4,855
+1,200
+33% +$114K 0.06% 246
2016
Q1 		$323K Buy
+3,655
New +$296K 0.04% 263
2015
Q1 		– Sell
-2,364
Closed -$157K – 441
2014
Q4 		$157K Buy
+2,364
New +$158K 0.02% 292

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Investment Managers International's DLR Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Digital Realty Trust (DLR) stake by 14% in Q4 2024, selling an estimated $26.8K and leaving 904 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #146.

Natixis Investment Managers International first reported a position in DLR in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.26M in Q3 2018. 1,213 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

  • Natixis Investment Managers International held 904 shares of Digital Realty Trust worth $160K as of Q4 2024.
  • Natixis Investment Managers International sold 151 Digital Realty Trust shares in Q4 2024, an estimated $26.8K.
  • Digital Realty Trust made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #146 holding.
  • Natixis Investment Managers International first reported a position in Digital Realty Trust in Q4 2014 and has held it in 23 quarters since.
  • Natixis Investment Managers International's Digital Realty Trust position peaked at $1.26M in Q3 2018.
  • 1,213 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.